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STOCKS

Pacific Health Care Organization (PFHO)

OTHER OTC:PFHO

PFHO

Pacific Health Care Organization

RESEARCH TOOLSreports

Pacific Health Care Organization (PFHO) Ratios

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6 Followers

Pacific Health Care Organization Ratios

PFHO's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, PFHO's free cash flow was decreased by $ and operating cash flow was $0.52. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	18.93	11.59	16.78	22.23	10.21
Quick Ratio	18.93	11.59	16.79	22.27	10.22
Cash Ratio	3.09	2.54	2.87	20.12	9.11
Solvency Ratio	1.91	0.79	0.72	2.05	0.47
Operating Cash Flow Ratio	1.74	0.92	1.00	0.77	0.95
Short-Term Operating Cash Flow Coverage	0.00	0.00	17.95	5.49	3.17
Net Current Asset Value	$ 12.52M	$ 10.66M	$ 11.16M	$ 10.63M	$ 9.37M
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	<0.01	<0.01	0.07
Debt-to-Equity Ratio	0.00	<0.01	<0.01	<0.01	0.08
Debt-to-Capital Ratio	0.00	<0.01	<0.01	<0.01	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	0.00	0.01
Financial Leverage Ratio	1.06	1.09	1.06	1.05	1.13
Debt Service Coverage Ratio	611.08	0.00	13.30	-4.24	1.94
Interest Coverage Ratio	543.55	0.00	0.00	99.61	0.00
Debt to Market Cap	0.00	0.00	<0.01	<0.01	0.04
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	0.06
Net Debt to EBITDA	-1.18	-3.50	-2.73	83.86	-9.97
Profitability Margins
Gross Profit Margin	59.24%	38.42%	38.01%	37.22%	39.18%
EBIT Margin	28.76%	12.05%	11.59%	22.23%	13.57%
EBITDA Margin	27.71%	12.72%	12.66%	-2.21%	14.49%
Operating Profit Margin	16.68%	12.05%	11.59%	9.56%	13.57%
Pretax Profit Margin	30.13%	19.33%	12.07%	22.14%	13.57%
Net Profit Margin	21.17%	13.64%	8.58%	18.42%	9.09%
Continuous Operations Profit Margin	21.17%	13.64%	8.58%	18.42%	9.09%
Net Income Per EBT	70.27%	70.55%	71.09%	83.19%	67.00%
EBT Per EBIT	180.58%	160.42%	104.08%	231.58%	100.00%
Return on Assets (ROA)	10.52%	6.49%	4.09%	8.78%	4.95%
Return on Equity (ROE)	11.75%	7.11%	4.36%	9.19%	5.59%
Return on Capital Employed (ROCE)	8.75%	6.27%	5.87%	4.77%	8.15%
Return on Invested Capital (ROIC)	6.15%	4.41%	4.15%	3.92%	5.18%
Return on Tangible Assets	10.52%	6.49%	4.09%	8.78%	4.95%
Earnings Yield	8.68%	8.45%	5.07%	8.18%	4.29%
Efficiency Ratios
Receivables Turnover	6.06	5.52	6.12	5.68	5.66
Payables Turnover	18.18	21.70	13.54	75.55	45.86
Inventory Turnover	0.00	0.00	-1.19K	-148.92	-918.76
Fixed Asset Turnover	138.72	42.05	38.94	33.17	13.98
Asset Turnover	0.50	0.48	0.48	0.48	0.54
Working Capital Turnover Ratio	0.54	0.51	0.53	0.53	0.65
Cash Conversion Cycle	40.18	49.34	32.33	56.95	56.10
Days of Sales Outstanding	60.26	66.17	59.59	64.23	64.46
Days of Inventory Outstanding	0.00	0.00	-0.31	-2.45	-0.40
Days of Payables Outstanding	20.08	16.82	26.96	4.83	7.96
Operating Cycle	60.26	66.17	59.29	61.78	64.06
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.07	0.06	0.03	0.08
Free Cash Flow Per Share	0.09	0.07	0.05	0.03	0.07
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.98	0.95	0.95	0.95
Dividend Paid and CapEx Coverage Ratio	361.38	0.76	18.30	21.03	18.34
Capital Expenditure Coverage Ratio	361.38	53.23	18.30	21.03	18.34
Operating Cash Flow Coverage Ratio	0.00	16.51	14.19	5.49	1.28
Operating Cash Flow to Sales Ratio	0.18	0.17	0.12	0.07	0.16
Free Cash Flow Yield	7.44%	10.07%	6.91%	3.03%	7.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.52	11.83	19.74	12.22	23.29
Price-to-Sales (P/S) Ratio	2.44	1.61	1.69	2.25	2.12
Price-to-Book (P/B) Ratio	1.28	0.84	0.86	1.12	1.30
Price-to-Free Cash Flow (P/FCF) Ratio	13.45	9.93	14.47	33.04	13.71
Price-to-Operating Cash Flow Ratio	13.31	9.75	13.68	31.47	12.96
Price-to-Earnings Growth (PEG) Ratio	0.26	0.21	-0.39	0.15	-0.43
Price-to-Fair Value	1.28	0.84	0.86	1.12	1.30
Enterprise Value Multiple	7.62	9.19	10.64	-17.96	4.65
Enterprise Value	13.97M	6.58M	7.74M	2.14M	4.07M
EV to EBITDA	7.62	9.19	10.64	-17.96	4.65
EV to Sales	2.11	1.17	1.35	0.40	0.67
EV to Free Cash Flow	11.65	7.19	11.51	5.83	4.36
EV to Operating Cash Flow	11.53	7.06	10.88	5.55	4.12
Tangible Book Value Per Share	0.99	0.84	0.88	0.85	0.77
Shareholders’ Equity Per Share	0.99	0.84	0.88	0.85	0.77
Tax and Other Ratios
Effective Tax Rate	0.30	0.29	0.29	0.17	0.33
Revenue Per Share	0.52	0.44	0.45	0.42	0.47
Net Income Per Share	0.11	0.06	0.04	0.08	0.04
Tax Burden	0.70	0.71	0.71	0.83	0.67
Interest Burden	1.05	1.60	1.04	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.58	0.71	0.85	0.85	0.82
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.87	1.21	1.44	0.39	1.80

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